EFTA01350813Set 10
2014-01-182p811w
Local Trade Date Market Value ISIN
2427984920101 SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR OUSDPRAA7 2200 0 1
2200 2200
2427984920101 SOUTHERN TRUST COMPANY, INC-MGN US DOLLAR OUSDPRAA7 ... 01/18/14 @ 91 GLL
- 19 0 12.80 -19891.93 -24320
SOUTHERN TRUST COMPANY, INC US DOLLAR OUSDPRAA7 1665404.05 0
1 1665404.05 1665404.05
SOUTHERN TRUST COMPANY, INC ALLY FINANCIAL ... ZEALAND DOLLAR ONZDPRAAS 3500000 1
i iiiiiiiir00000 3500000
SOUTHERN TRUST COMPANY, INC US DOLLAR OUSDPRAA7 2704752.35 0
1 2704752.35 2704752.35
SOUTHERN TRUST COMPANY, INC BUY GBP SELL USD FORWARD CONTRACT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350813.pdf
EFTA01463778Set 10
2013-09-0431p3,335w
DOLLAR
OUSDPRAA7 1,688,267.58
3PM 3YRNCCLN TO MTOR 04/16/15 4662A04Q1 1,500,000.00
INITIAL RATE 6.20% CPN DD 04/16/12 ... EFTA01463799
-$44#o.oe
• ' m m Price
Change
Security 10 • Quantity Priee m m ($/%)
OUSDPRAA7 25,019,163.48 1.00
152,771.711 10.04
Value- '
Change ... Change
123.36 4. 14,443,138.51
Gain/Loss
im)
0esonptten
US DOLLAR
Security }0 Quantity
OUSDPRAA7 14,443,138.51
Cost
Price
Value
1.00
0.00
APOLLO GLOBAL MANAGEMENT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01463778.pdf
EFTA01344382Set 10
2013-09-121p459w
Socunly 10 Ougngl POO
Change
(Srk: 1M94
aurae
(fly COM MIS)
Galatia*
US COLLAR OUSDPRAA7 14A64,141.56 1.00 0.00 4 ) 14,454,141.93 -11.003.05. 14,454,141.56 0.00
APC110 GLOBAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01344382.pdf
Chat. Gelatines
Gescaption Socunly JO Ountille POO WS: Vale (9/15) COM *TO
US COLLAR OUSDPRAA7 14A64,141.56 1.00 0.00.) 14,454,141.93 -11903.05. 14,454,141.56 0.00
APO-WOWS& MANAGEMENT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01345081.pdf